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BNB currency fixings

BNB currency fixing for 22.04.2024 from 19.04.2024
Currency Code per Levs (BGN) Reverse rate per 1 Lev
Australian dollarAUD11.176650.84987
Brazilian realBRL103.482292.87167
Canadian dollarCAD11.333580.749861
Swiss francCHF12.020490.494929
Chinese yuanCNY102.535463.94406
Czech korunaCZK1007.7406512.9188
Danish kroneDKK102.620983.81537
British poundGBP12.284310.437769
Hong Kong dollarHKD102.343914.26638
Hungarian forintHUF10004.94771202.114
Indonesian rupiahIDR100001.12898858.18
Israeli new shekelILS104.867552.05442
Indian rupeeINR1002.1994745.4655
Icelandic króna *ISK1001.3012876.8474
Japanese yenJPY1001.1876584.1999
South Korean WonKRW10001.33132751.134
Mexican pesoMXN101.058249.44965
Malaysian ringgitMYR103.838052.60549
Norwegian kroneNOK101.662416.01536
New Zealand dollarNZD11.080270.925695
Philippine pesoPHP1003.1867931.3795
Polish złotyPLN104.516932.21389
Romanian leuRON103.930212.54439
Russian rubleRUB000
Swedish kronaSEK101.676815.9637
Singapore dollarSGD11.347920.741884
Thai bahtTHB1004.9781920.0876
Turkish liraTRY1005.6314617.7574
United States dollarUSD11.835940.54468
South African randZAR1009.5502810.4709
Gold (one troy ounce)XAU14363.40

*BNB currency fixing for the day. All exchange rates are being updated daily from BNB's website. These exchange rates are based on art. 29, para 2 of the Law on BNB and Fixed Rates of ECB, and they are applied for statistical and accounting purposes.